FWSM

First Wilshire Securities Management Portfolio holdings

AUM $398M
1-Year Est. Return 24.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$554M
AUM Growth
-$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.64M
3
+$2.28M
4
TCPI
TCP International Hldgs Ltd.
TCPI
+$1.25M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$282K

Top Sells

1
+$7.82M
2
+$3.04M
3
+$2.9M
4
UPBD icon
Upbound Group
UPBD
+$2.71M
5
AGM icon
Federal Agricultural Mortgage
AGM
+$2.19M

Sector Composition

1 Financials 22.62%
2 Industrials 17.23%
3 Utilities 10.15%
4 Materials 8.63%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$304K 0.05%
12,066
+1,000
102
$302K 0.05%
21,300
103
$288K 0.05%
10,031
104
$277K 0.05%
21,863
105
$274K 0.05%
4,550
+200
106
$273K 0.05%
+10,000
107
$271K 0.05%
116,584
108
$267K 0.05%
6,424
109
$258K 0.05%
6,384
110
$247K 0.04%
137,000
+5,000
111
$238K 0.04%
2,350
112
$238K 0.04%
8,125
113
$221K 0.04%
1,850
114
$206K 0.04%
+25,000
115
$205K 0.04%
116,500
+85,000
116
$204K 0.04%
143,632
-4,665
117
$192K 0.03%
11,183
118
$186K 0.03%
13,150
-13,500
119
$183K 0.03%
22,155
-1,242
120
$84K 0.02%
65,250
-67,488
121
$74K 0.01%
412
122
$21K ﹤0.01%
434
123
$21K ﹤0.01%
2,716
124
$8K ﹤0.01%
275,595
-6,500
125
– –
-149,951
2 3 4
5
6